AQR Arbitrage’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

AQR Arbitrage’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42,562	Closed	-$847K	–	554
2024 Q2	$847K	Sell	42,562 -46,555	-52%	-$913K	0.02%	308
2024 Q1	$1.79M	Sell	89,117 -63,806	-42%	-$1.24M	0.06%	245
2023 Q4	$2.82M	Buy	152,923 +38,491	+34%	+$681K	0.11%	194
2023 Q3	$1.95M	Buy	114,432 +86,299	+307%	+$1.54M	0.09%	242
2023 Q2	$512K	Buy	28,133 +10,740	+62%	+$188K	0.02%	426
2023 Q1	$310K	Sell	17,393 -19,722	-53%	-$389K	0.01%	529
2022 Q4	$706K	Buy	37,115 +10,917	+42%	+$205K	0.02%	560
2022 Q3	$474K	Sell	26,198 -1,451	-5%	-$29.4K	0.01%	697
2022 Q2	$547K	Buy	+27,649	New	+$577K	0.01%	671
2015 Q2	–	Sell	-17,519	Closed	-$422K	–	432
2015 Q1	$422K	Buy	+17,519	New	+$416K	0.01%	384

Other funds holding LDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

AQR Arbitrage's LDP Position: Q3 2024 in Review

AQR Arbitrage sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2024, closing a stake of 42,562 shares — an estimated $847K sold.

AQR Arbitrage first reported a position in LDP in Q1 2015 and held it in 10 quarters. The position peaked at $2.82M in Q4 2023. 66 funds tracked by Wall St. Rank hold LDP as of Q3 2024.

AQR Arbitrage reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 42,562 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2024, an estimated $847K.
AQR Arbitrage first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q1 2015 and held it in 10 quarters.
AQR Arbitrage's Cohen & Steers Duration Preferred & Income Fund position peaked at $2.82M in Q4 2023.
66 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.